Sarla Performance Fibers Limited (SARLAPOLY) — Defensive Interval Ratio

Latest as of March 2026: 280 days

Sarla Performance Fibers Limited (SARLAPOLY) has a Defensive Interval Ratio of 280 days as of March 2026. Defensive assets of Rs1.99 Billion (cash Rs-, short-term investments Rs838.63 Million, receivables Rs1.15 Billion) cover 280 days of daily cash needs of Rs7.10 Million/day. Check Sarla Performance Fibers Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

Rs1.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.10 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.59 Billion
INR

Sarla Performance Fibers Limited Defensive Interval Ratio (2007–2026)

This chart shows how Sarla Performance Fibers Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 280 days, meaning defensive assets of Rs1.99 Billion can fund 280 days of operations without new revenue. Also explore net asset growth rate of Sarla Performance Fibers Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sarla Performance Fibers Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sarla Performance Fibers Limited from 2007 to 2026, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Sarla Performance Fibers Limited (SARLAPOLY) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 280 days Rs1.99 Billion Rs7.10 Million/day Rs- Rs838.63 Million ▲ +10 days
2025 270 days Rs1.62 Billion Rs5.98 Million/day Rs1.00K Rs493.43 Million ▼ -51 days
2024 321 days Rs1.51 Billion Rs4.72 Million/day Rs- Rs448.15 Million ▲ +57 days
2023 264 days Rs1.14 Billion Rs4.33 Million/day Rs106.27 Million Rs355.18 Million ▼ -112 days
2022 376 days Rs1.97 Billion Rs5.24 Million/day Rs1.00K Rs772.34 Million ▼ -60 days
2021 436 days Rs2.14 Billion Rs4.90 Million/day Rs- Rs875.39 Million ▲ +105 days
2020 331 days Rs1.34 Billion Rs4.03 Million/day Rs- Rs392.80 Million ▲ +216 days
2019 116 days Rs452.10 Million Rs3.91 Million/day Rs- Rs3.70 Million ▼ -106 days
2018 221 days Rs822.50 Million Rs3.71 Million/day Rs413.00K Rs12.48 Million ▼ -59 days
2017 281 days Rs1.55 Billion Rs5.53 Million/day Rs0.00 Rs635.76 Million ▲ +111 days
2016 170 days Rs894.38 Million Rs5.25 Million/day Rs- Rs2.39 Million ▲ +11 days
2015 159 days Rs846.99 Million Rs5.32 Million/day Rs- Rs4.62 Million ▼ -66 days
2014 225 days Rs905.73 Million Rs4.02 Million/day Rs- Rs-1.00K ▼ -35 days
2013 261 days Rs811.39 Million Rs3.11 Million/day Rs- Rs28.19 Million ▼ -51 days
2012 312 days Rs830.47 Million Rs2.66 Million/day Rs- Rs14.63 Million ▼ -331 days
2011 643 days Rs640.93 Million Rs996.80K/day Rs- Rs- ▼ -41 days
2010 684 days Rs585.86 Million Rs855.96K/day Rs- Rs- ▲ +2 days
2009 683 days Rs474.16 Million Rs694.50K/day Rs- Rs- ▲ +5 days
2008 678 days Rs456.36 Million Rs673.22K/day Rs- Rs- ▲ +98 days
2007 579 days Rs337.53 Million Rs582.55K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)